三七互娱002555资产负债表 |
6399 ℃ |
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当前股价：16.7，市值：370
亿，动态市盈率PE：15.67，
合理估值PE：15，未来三年预期收益率：31.38%。 其中，历史营业增长率：34.82%，净利增长率：33.64%； 未来三年预估净利增长率：9.32% （24E:3.34%, 25E:14.28%, 26E:10.62%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 617699.29 | 512948.19 | 461853.28 | 177685.69 | 215250.86 | 153296.52 | 158091.09 | 81921.3 | 110978.9 | 59562.42 |
| 交易性金融资产(万) | 202468.15 | 279298.48 | 209852.6 | 132123.4 | 204290.34 | - | - | - | - | - |
| 应收票据(万) | - | - | - | - | - | - | 5534 | 9463.88 | 6594.82 | 4481.82 |
| 应收账款(万) | 147926.77 | 143356.38 | 126431.95 | 116465.8 | 128791.51 | 129855.45 | 88490.9 | 81564.58 | 46671.44 | 24321.92 |
| 预付款项(万) | 114323.75 | 85519.31 | 105529.51 | 99989 | 66108.91 | 19377.01 | 28351.68 | 29196.3 | 21986.4 | 15056.95 |
| 应收利息(万) | - | - | - | - | - | 6.44 | 58.26 | - | 238.06 | 442.21 |
| 应收股利(万) | 1000 | - | 1448.14 | 1010 | 1040 | - | - | - | - | - |
| 其他应收款(万) | 3624.72 | 8741.94 | 7541.66 | 7503.88 | 7444.26 | 79236.12 | 38811.19 | 12266.26 | 5901.22 | 2720.43 |
| 存货(万) | - | - | - | - | - | - | 10182.81 | 7148.19 | 6755.5 | 5873.92 |
| 划分为持有待售的资产(万) | - | - | - | - | - | 753.68 | 7506.67 | - | - | - |
| 一年内到期的非流动资产(万) | 16430.73 | 22573.95 | - | - | - | - | - | - | - | - |
| 其他流动资产(万) | 8808.53 | 6212.46 | 6026.41 | 45243.53 | 12588.58 | 35686.54 | 59218.93 | 23494.83 | 12961.68 | 9374.21 |
| 流动资产合计(万) | 1112281.94 | 1058650.72 | 918683.56 | 580021.3 | 635514.46 | 418211.76 | 396245.54 | 245055.34 | 212088.01 | 121833.87 |
| 可供出售金融资产(万) | - | - | - | - | - | 111929.1 | 88248.16 | 78506.86 | 28620.85 | 9035.85 |
| 长期股权投资(万) | 52073.56 | 62179.44 | 50905.89 | 36056.66 | 46879.22 | 55560.2 | 37697.28 | 78656.78 | 17015.18 | 1694.12 |
| 固定资产净额(万) | 82350.83 | 85003 | 89200.68 | 92273.66 | 4710.3 | 3645.85 | 29239.59 | 27149.14 | 31123.01 | 34001.39 |
| 在建工程(万) | 53449.12 | 24250.81 | 7763.72 | 418 | 79724.56 | - | 5067.29 | 3107.84 | 120.55 | 217.4 |
| 无形资产(万) | 104020.49 | 105967.69 | 108848.74 | 110843.46 | 1699.74 | 1429.64 | 4489.81 | 4386.47 | 5130.58 | 9493.42 |
| 开发支出(万) | - | - | - | - | - | 620.58 | 407.03 | 868.91 | 850.38 | 1106.84 |
| 商誉(万) | 157806.5 | 158906.5 | 158906.5 | 158906.5 | 161490.99 | 157856.74 | 254031.3 | 157997.7 | 157997.7 | 158024.07 |
| 长期待摊费用(万) | 9078.59 | 9947.34 | 9794.78 | 7144.21 | 3859.4 | 7428.65 | 7980.31 | 10196.67 | 8993.35 | 5618.73 |
| 递延所得税资产(万) | 5394.71 | 3379.2 | 1770.05 | 996.74 | 2656.63 | 2732.53 | 1181.07 | 636.82 | 332.82 | 95.18 |
| 其他非流动资产(万) | 228057.77 | 102411.4 | 3027.49 | 3070.56 | 27089.56 | 80161.11 | 91426.4 | 32059.08 | 58.66 | 407.05 |
| 非流动资产合计(万) | 801173.17 | 650811.05 | 525034.57 | 476411.85 | 379011.53 | 421364.41 | 519768.23 | 393566.26 | 250243.07 | 219694.03 |
| 资产总计(万) | 1913455.11 | 1709461.77 | 1443718.12 | 1056433.15 | 1014525.99 | 839576.17 | 916013.77 | 638621.6 | 462331.08 | 341527.9 |
| 短期借款(万) | 155457.71 | 90104.69 | 44563.55 | 88932.43 | - | 36900 | 37205.45 | 37287.85 | 3139.47 | 565.8 |
| 交易性金融负债(万) | 7.43 | 8.44 | - | - | - | - | - | - | - | - |
| 应付票据(万) | 108700 | 55500 | 20800 | 39335.1 | 30000 | - | - | 1741.44 | 400 | 436.64 |
| 应付账款(万) | 182571.45 | 164856.03 | 156500.42 | 107809.67 | 141894.64 | 108236.24 | 74179.3 | 70071.31 | 60293.76 | 36881.11 |
| 预收款项(万) | - | - | - | - | 19692.43 | 9462.87 | 8488.67 | 5967.99 | 5722.05 | 1852.92 |
| 应付职工薪酬(万) | 40878.62 | 37446.94 | 45563.24 | 41000.02 | 27893.67 | 12197.84 | 11348 | 8194.33 | 7138.45 | 4247.41 |
| 应交税费(万) | 28047.14 | 29416.39 | 18898.77 | 16022.42 | 16111.07 | 8927.58 | 5828.13 | 5379.82 | 7656.8 | 4513.45 |
| 应付利息(万) | - | - | - | - | - | 5.28 | 39.05 | 41.16 | - | - |
| 应付股利(万) | - | - | - | - | - | - | - | - | - | 7040 |
| 其他应付款(万) | 20152.11 | 21092.62 | 19929.7 | 131797.28 | 14138.71 | 10808.98 | 6157.2 | 29316.66 | 6298.87 | 1333.48 |
| 一年内到期的非流动负债(万) | 21216.76 | 4590.91 | 2377.39 | - | 3115.85 | 2959.92 | 2811.79 | - | - | - |
| 其他流动负债(万) | 5527.8 | 5176.32 | 5234.13 | 4528.7 | 7192.57 | 9725.66 | 5773.83 | 4425.96 | - | - |
| 流动负债合计(万) | 590561.38 | 434144.31 | 339933.05 | 449848.8 | 260038.94 | 199224.36 | 151831.42 | 162426.53 | 90649.4 | 56870.81 |
| 长期借款(万) | 30600 | 32300 | 2000 | - | 25001.76 | 28117.61 | 31077.53 | - | - | - |
| 应付债券(万) | - | - | - | - | - | - | 2716.32 | 2375.74 | - | - |
| 递延所得税负债(万) | 10663.03 | 10145.8 | 12087.33 | 39.18 | 42.26 | 473.59 | - | - | 134.62 | - |
| 长期递延收益(万) | - | - | - | - | 72.16 | 390.37 | 1722.65 | 903.9 | 454.51 | 549.32 |
| 其他非流动负债(万) | - | - | - | - | - | - | - | - | - | - |
| 非流动负债合计(万) | 41657.49 | 44124.46 | 18051.47 | 39.18 | 25116.19 | 28981.57 | 35516.5 | 3279.65 | 589.13 | 549.32 |
| 负债合计(万) | 632218.87 | 478268.76 | 357984.52 | 449887.98 | 285155.13 | 228205.94 | 187347.92 | 165706.17 | 91238.53 | 57420.13 |
| 实收资本(或股本)(万) | 221786.43 | 221786.43 | 221786.43 | 211225.17 | 211225.17 | 212487.03 | 214811.08 | 208479.48 | 104239.74 | 32485.49 |
| 资本公积(万) | 282304.08 | 277658.57 | 297859.39 | 11469.35 | 7315.38 | 29874 | 197263.96 | 93448.46 | 197555.13 | 225180.03 |
| 减：库存股(万) | 30052.47 | 8310.6 | 29999.96 | - | - | - | - | - | - | - |
| 其他综合收益(万) | -12951.16 | -15304.47 | -18424.33 | -14907.43 | -9458.25 | 4637.63 | -2508.76 | -461.85 | 427.67 | 49.3 |
| 盈余公积(万) | 66686.99 | 66686.99 | 16655.99 | - | 22739.1 | 17047.78 | 9956.19 | 9348.89 | 3505.25 | 3314.78 |
| 未分配利润(万) | 742920.66 | 675817.72 | 589494.12 | 395951.27 | 471109.39 | 333221.1 | 281959.76 | 141356.76 | 50607.72 | 3445.09 |
| 归属于母公司股东权益合计(万) | 1270694.55 | 1218334.64 | 1077371.63 | 603738.36 | 702930.79 | 597267.54 | 701677.02 | 452366.53 | 356335.51 | 264474.68 |
| 少数股东权益(万) | 10541.69 | 12858.37 | 8361.97 | 2806.81 | 26440.07 | 14102.69 | 26988.82 | 20548.9 | 14757.03 | 19633.09 |
| 所有者权益(或股东权益)合计(万) | 1281236.24 | 1231193.01 | 1085733.6 | 606545.17 | 729370.86 | 611370.23 | 728665.85 | 472915.43 | 371092.54 | 284107.77 |
| 负债和所有者权益(或股东权益)总计(万) | 1913455.11 | 1709461.77 | 1443718.12 | 1056433.15 | 1014525.99 | 839576.17 | 916013.77 | 638621.6 | 462331.08 | 341527.9 |
| 应收票据及应收账款(万) | 147926.77 | 143356.38 | 126431.95 | 116465.8 | 128791.51 | - | - | - | - | - |
| 其他应收款(合计)(万) | 4624.72 | 8741.94 | 8989.8 | 8513.88 | 8484.26 | - | - | - | - | - |
| 在建工程(合计)(万) | 53449.12 | 24250.81 | 7763.72 | 418 | 79724.56 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 82350.83 | 85003 | 89200.68 | 92273.66 | 4710.3 | - | - | - | - | - |
| 使用权资产(万) | 1662.25 | 3196.79 | 5992.51 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 291271.45 | 220356.03 | 177300.42 | 147144.77 | 171894.64 | - | - | - | - | - |
| 其他应付款(合计)(万) | 20152.11 | 21092.62 | 19929.7 | 131797.28 | 14138.71 | - | - | - | - | - |
| 租赁负债(万) | 394.46 | 1678.65 | 3964.14 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | - | - | - | - | - | - | - |